|
LO Selection - US Government Bonds (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
85.42
|
|
LO Selection - US Government Bonds (USD) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
85.42
|
|
LO Selection - Valdeolí (EUR) PA Fonds
|
20411945
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.57
|
11.03
|
16.75
|
42.13
|
|
LO Selection The Latam Bond Fund USD I CHF SYS Hedged Cap Fonds
|
38065339
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.66
|
8.20
|
-8.54
|
96.41
|
|
LO Selection The Latam Bond Fund USD M CHF SYS Hedged Cap Fonds
|
38065341
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.54
|
7.81
|
-9.09
|
96.41
|
|
LO Selection The Latam Bond Fund USD M EUR SYS Hedged Cap Fonds
|
38065328
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.79
|
15.67
|
-1.48
|
96.41
|
|
LO Selection The Latam Bond Fund USD M EUR SYS Hedged Dis Fonds
|
38065329
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.66
|
-6.51
|
-5.89
|
96.41
|
|
LO Selection The Latam Bond Fund USD M GBP SYS Hedged Dis Fonds
|
38065365
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.89
|
21.49
|
5.89
|
96.41
|
|
LO Selection The Latam Bond Fund USD M USD Cap Fonds
|
38065293
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.06
|
22.61
|
8.18
|
96.41
|
|
LO Selection The Latam Bond Fund USD M USD Dis Fonds
|
38065294
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.06
|
22.61
|
8.18
|
96.41
|
|
LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc Fonds
|
38065342
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.53
|
7.84
|
-9.01
|
96.41
|
|
LO Selection The Latam Bond Fund USD N CHF SYS Hedged Cap Fonds
|
38065343
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.61
|
8.03
|
-8.77
|
96.41
|
|
LO Selection The Latam Bond Fund USD N EUR SYS Hedged Cap Fonds
|
38065332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.86
|
15.92
|
-1.14
|
96.41
|
|
LO Selection The Latam Bond Fund USD N GBP SYS Hedged Cap Fonds
|
38065367
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
96.41
|
|
LO Selection The Latam Bond Fund USD N USD Cap Fonds
|
38065295
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.14
|
22.87
|
8.56
|
96.41
|
|
LO Selection The Latam Bond Fund USD N USD Syst Hedged Inc Fonds
|
38065368
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.96
|
21.79
|
6.30
|
96.41
|
|
LO Selection The Latam Bond Fund USD P CHF SYS Hedged Cap Fonds
|
38065345
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.38
|
-
|
-
|
96.41
|
|
LO Selection The Latam Bond Fund USD P EUR SYS Hedged Dis Fonds
|
38065335
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.54
|
2.78
|
6.69
|
96.41
|
|
LO Selection The Latam Bond Fund USD P USD Cap Fonds
|
38065321
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.33
|
20.06
|
4.46
|
96.41
|
|
LO Selection The Latam Bond Fund USD P USD Dis Fonds
|
38065322
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.33
|
20.06
|
4.46
|
96.41
|
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